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Point72 Asset Management Portfolio holdings
AUM
$78.1B
1-Year Est. Return
55.25%
This Fund
S&P 500
This Quarter
Est. Return
+7.67%
1 Year Est. Return
+55.25%
3 Year Est. Return
+151.79%
5 Year Est. Return
+188.05%
10 Year Est. Return
+800.63%
AUM
$22.4B
AUM Growth
+$4.58B
(+26%)
Cap. Flow
+$3.46B
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,174
New
365
Increased
222
Reduced
249
Closed
328
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$455M |
| 2 |
AABA
Altaba Inc
AABA
|
+$237M |
| 3 |
Amazon
AMZN
|
+$185M |
| 4 |
DuPont de Nemours
DD
|
+$162M |
| 5 |
Danaher
DHR
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$158M |
| 2 |
JD.com
JD
|
+$125M |
| 3 |
Biogen
BIIB
|
+$114M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$110M |
| 5 |
Mastercard
MA
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.38% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Energy | 8.23% |
| 4 | Industrials | 8.1% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
CALL
Trinity Industries
TRN
$2.97B
| $12.8M | 0.06% |
555,600
+486,150
| +700% | +$10M |
|
352
Perrigo
PRGO
$1.4B
| $12.7M | 0.06% |
+150,100
| New | +$11.7M |
|
|
ESRX
353
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $12.7M | 0.06% |
+200,000
| New | +$12.4M |
|
354
Wells Fargo
WFC
$261B
| $12.6M | 0.06% |
+228,900
| New | +$12.2M |
|
|
ABB
355
DELISTED
ABB Ltd
ABB
| $12.6M | 0.06% |
508,400
+425,400
| +513% | +$10.2M |
|
356
Healthpeak Properties
DOC
$15.4B
| $12.5M | 0.06% |
+450,086
| New | +$13.5M |
|
357
Illumina
ILMN
$29.4B
| $12.5M | 0.06% |
64,558
-720
| -1% | -$134K |
|
358
CALL
Ulta Beauty
ULTA
$20.4B
| $12.4M | 0.06% |
+55,000
| New | +$13.2M |
|
359
MetLife
MET
$61B
| $12.4M | 0.06% |
238,700
-164,220
| -41% | -$8M |
|
360
AerCap
AER
$23.9B
| $12.4M | 0.06% |
242,166
+182,166
| +304% | +$8.93M |
|
361
Adeia
ADEA
$2.86B
| $12.2M | 0.05% |
1,827,638
-21,916
| -1% | -$161K |
|
362
Lockheed Martin
LMT
$134B
| $11.9M | 0.05% |
38,300
-220,406
| -85% | -$65.8M |
|
363
PUT
Goldman Sachs
GS
$313B
| $11.9M | 0.05% |
+50,000
| New | +$11.3M |
|
364
Diamondback Energy
FANG
$57.6B
| $11.9M | 0.05% |
121,000
-648,756
| -84% | -$59.7M |
|
365
Travere Therapeutics
TVTX
$5.33B
| $11.8M | 0.05% |
475,571
-497,929
| -51% | -$11M |
|
|
DISH
366
DELISTED
DISH Network Corp.
DISH
| $11.8M | 0.05% |
217,200
-263,500
| -55% | -$15.6M |
|
367
Donnelley Financial Solutions
DFIN
$1.21B
| $11.8M | 0.05% |
546,100
-630,600
| -54% | -$13.7M |
|
|
ELLI
368
DELISTED
Ellie Mae Inc
ELLI
| $11.8M | 0.05% |
+143,100
| New | +$13.1M |
|
369
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
| $11.7M | 0.05% |
+100,000
| New | +$8.54M |
|
370
Canadian Natural Resources
CNQ
$96.9B
| $11.7M | 0.05% |
714,700
-608,459
| -46% | -$9.32M |
|
|
NTRI
371
DELISTED
NutriSystem, Inc.
NTRI
| $11.7M | 0.05% |
209,400
+191,200
| +1,051% | +$10.4M |
|
372
Acuity Brands
AYI
$9.88B
| $11.6M | 0.05% |
67,800
+58,300
| +614% | +$10.9M |
|
373
Outfront Media
OUT
$5.64B
| $11.6M | 0.05% |
+466,908
| New | +$10.3M |
|
374
CALL
VanEck Gold Miners ETF
GDX
$23B
| $11.5M | 0.05% |
500,000
-550,000
| -52% | -$12.7M |
|
375
Extreme Networks
EXTR
$3.86B
| $11.4M | 0.05% |
960,629
+576,529
| +150% | +$5.93M |
|
Similar funds
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Point72 Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Point72 Asset Management held 1,174 positions worth $22.4B, up 26% from $17.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Point72 Asset Management deployed $3.46B of net new capital in Q3 2017, opening 365 new positions and adding to 222 existing holdings. Its largest new stake was Nebius Group N.V.: 3,618,469 shares worth $119M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Visa, an estimated $158M trimmed.
- Point72 Asset Management's largest Q3 2017 buy was Nebius Group N.V.: 3,618,469 shares worth $119M.
- Point72 Asset Management added most to Time Warner Inc in Q3 2017, an estimated $455M increase.
- Point72 Asset Management's biggest Q3 2017 reduction was Visa, cutting an estimated $158M.
- Point72 Asset Management fully exited Gilead Sciences in Q3 2017, selling an estimated $90.1M.
- Point72 Asset Management's ten largest holdings make up 19% of its $22.4B portfolio in Q3 2017.
- Point72 Asset Management opened 365 new positions and closed 328 in Q3 2017.
- Point72 Asset Management's portfolio value rose 26% quarter-over-quarter to $22.4B.
Based on Point72 Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.